Eastern Bank
- SEC CIK
- 0001126395
- 最新申報
- 2026/7/1
2025 年第 3 季持倉
持倉截至 2025/9/30，2025/10/27 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 1,010
- 較 2025 年第 2 季 +80
- 總值
- $56.3 億
- 較 2025 年第 2 季 +$3.76 億 (+7.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 633,520 | $3.28 億 | 5.8% | −18,960−2.9% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 1,593,820 | $2.97 億 | 5.3% | −57,305−3.5% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 1,081,376 | $2.75 億 | 4.9% | −22,696−2.1% | 減碼 | 歷史 |
| iShares Tr464288612 | INTRM GOV CR ETF | 2,393,617 | $2.57 億 | 4.6% | +16,097+0.7% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 571,789 | $1.89 億 | 3.4% | −15,340−2.6% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 764,235 | $1.86 億 | 3.3% | −40,605−5.0% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 709,536 | $1.56 億 | 2.8% | +6,146+0.9% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 2,345,531 | $1.41 億 | 2.5% | +133,977+6.1% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 436,426 | $1.38 億 | 2.4% | +14,744+3.5% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 193,989 | $1.29 億 | 2.3% | −5,242−2.6% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 334,114 | $1.14 億 | 2.0% | −5,890−1.7% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 152,916 | $1.12 億 | 2.0% | +3,459+2.3% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 1,058,954 | $1.09 億 | 1.9% | −132,945−11.2% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 150,509 | $1.01 億 | 1.8% | +13,322+9.7% | 加碼 | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 2,266,349 | $1.00 億 | 1.8% | +90,713+4.2% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 128,838 | $9,830 萬 | 1.7% | +5,164+4.2% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 349,123 | $9,819 萬 | 1.7% | −10,404−2.9% | 減碼 | 歷史 |
| iShares Inc46434G764 | MSCI EMRG CHN | 1,345,182 | $9,081 萬 | 1.6% | +255,151+23.4% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 377,988 | $8,752 萬 | 1.6% | +1,478+0.4% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 684,878 | $7,722 萬 | 1.4% | −30,359−4.2% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q134 | INTRNL RES EQT | 1,018,563 | $7,491 萬 | 1.3% | +446,367+78.0% | 加碼 | – |
| NFLXNetflix Inc | Stock | 61,719 | $7,400 萬 | 1.3% | +972+1.6% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 1,363,159 | $7,033 萬 | 1.2% | +16,686+1.2% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 186,447 | $6,978 萬 | 1.2% | −951−0.5% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 833,085 | $6,289 萬 | 1.1% | −72,340−8.0% | 減碼 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 318,985 | $6,204 萬 | 1.1% | +5,479+1.7% | 加碼 | – |
| EMREmerson Electric Co | Stock | 462,158 | $6,063 萬 | 1.1% | +7,064+1.6% | 加碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 76 | $5,732 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| PGProcter & Gamble Co | Stock | 360,386 | $5,537 萬 | 1.0% | +2,593+0.7% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | Stock | 47,466 | $5,534 萬 | 1.0% | −1,968−4.0% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 155,684 | $5,171 萬 | 0.9% | −14,648−8.6% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 251,076 | $5,112 萬 | 0.9% | +1,851+0.7% | 加碼 | 歷史 |
| ECLEcolab Inc. | Stock | 184,753 | $5,060 萬 | 0.9% | −7,019−3.7% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 49,718 | $4,575 萬 | 0.8% | −4,426−8.2% | 減碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 225,232 | $4,526 萬 | 0.8% | −6,207−2.7% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 202,291 | $4,467 萬 | 0.8% | +1,655+0.8% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 145,589 | $4,424 萬 | 0.8% | +929+0.6% | 加碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 390,466 | $4,393 萬 | 0.8% | +3,505+0.9% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 327,763 | $4,390 萬 | 0.8% | +5,294+1.6% | 加碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 361,148 | $4,136 萬 | 0.7% | +1,219+0.3% | 加碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 161,822 | $3,976 萬 | 0.7% | +326+0.2% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 190,640 | $3,780 萬 | 0.7% | +4,107+2.2% | 加碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 49,634 | $3,763 萬 | 0.7% | +422+0.9% | 加碼 | 歷史 |
| ANETArista Networks, Inc. | Stock | 256,244 | $3,734 萬 | 0.7% | +6,242+2.5% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 90,635 | $3,672 萬 | 0.7% | −6,843−7.0% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 139,996 | $3,518 萬 | 0.6% | +687+0.5% | 加碼 | 歷史 |
| LINLinde PLC | Stock | 73,106 | $3,473 萬 | 0.6% | −5,466−7.0% | 減碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 203,731 | $3,432 萬 | 0.6% | +25,980+14.6% | 加碼 | 歷史 |
| KLACKLA Corp | COM NEW | 29,342 | $3,165 萬 | 0.6% | +2,444+9.1% | 加碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 293,178 | $2,862 萬 | 0.5% | +24,600+9.2% | 加碼 | 歷史 |
| EBCEastern Bankshares, Inc. | COM | 1,547,906 | $2,809 萬 | 0.5% | +89,890+6.2% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 139,091 | $2,675 萬 | 0.5% | +57,078+69.6% | 加碼 | 歷史 |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 282,738 | $2,629 萬 | 0.5% | −21,134−7.0% | 減碼 | – |
| VLTOVeralto Corp | Stock | 244,202 | $2,603 萬 | 0.5% | +5,272+2.2% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 87,191 | $2,559 萬 | 0.5% | +109+0.1% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 52,007 | $2,531 萬 | 0.4% | +283+0.5% | 加碼 | 歷史 |
| SYYSysco Corp | Stock | 281,953 | $2,322 萬 | 0.4% | +71,066+33.7% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 111,912 | $2,291 萬 | 0.4% | −854−0.8% | 減碼 | 歷史 |
| HIGHartford Insurance Group, Inc. | Stock | 168,612 | $2,249 萬 | 0.4% | +7,444+4.6% | 加碼 | 歷史 |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 244,140 | $2,187 萬 | 0.4% | −21,020−7.9% | 減碼 | – |
| ORLYO Reilly Automotive Inc | Stock | 193,416 | $2,085 萬 | 0.4% | −37,562−16.3% | 減碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 711,343 | $2,014 萬 | 0.4% | +491,440+223.5% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 141,818 | $1,992 萬 | 0.4% | −2,582−1.8% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 20,698 | $1,916 萬 | 0.3% | −1,218−5.6% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 223,610 | $1,877 萬 | 0.3% | −47,755−17.6% | 減碼 | 歷史 |
| CBTCabot Corp | COM | 238,845 | $1,816 萬 | 0.3% | −8,298−3.4% | 減碼 | 歷史 |
| PHMPultegroup Inc | COM | 137,407 | $1,816 萬 | 0.3% | +693+0.5% | 加碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 66,255 | $1,807 萬 | 0.3% | −487−0.7% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 116,420 | $1,683 萬 | 0.3% | −8,454−6.8% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 268,975 | $1,680 萬 | 0.3% | +5,211+2.0% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 67,183 | $1,636 萬 | 0.3% | −1,663−2.4% | 減碼 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 85,223 | $1,619 萬 | 0.3% | +28,214+49.5% | 加碼 | 歷史 |
| T Rowe Price Exchange-Traded87283Q867 | CAP APPRECIATION | 418,955 | $1,579 萬 | 0.3% | +21,326+5.4% | 加碼 | – |
| MARMarriott International Inc | Stock | 57,881 | $1,507 萬 | 0.3% | −40.0% | 減碼 | 歷史 |
| iShares Inc46434G863 | ESG AWR MSCI EM | 345,194 | $1,499 萬 | 0.3% | +188,207+119.9% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 29,455 | $1,481 萬 | 0.3% | −318−1.1% | 減碼 | 歷史 |
| iShares Tr46436E551 | ESG SELECT SCRE | 313,920 | $1,377 萬 | 0.2% | −7,922−2.5% | 減碼 | – |
| RTXRTX Corp | Stock | 79,799 | $1,335 萬 | 0.2% | +41,461+108.1% | 加碼 | 歷史 |
| RPRXRoyalty Pharma plc | SHS CLASS A | 371,255 | $1,310 萬 | 0.2% | +345,968+1,368.2% | 加碼 | 歷史 |
| Nushares ETF Tr67092P300 | NUVEEN ESG LRGVL | 293,304 | $1,285 萬 | 0.2% | −11,283−3.7% | 減碼 | – |
| VRSKVerisk Analytics, Inc. | COM | 48,106 | $1,210 萬 | 0.2% | +1,080+2.3% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 65,185 | $1,209 萬 | 0.2% | −2,066−3.1% | 減碼 | 歷史 |
| ATOAtmos Energy Corp | COM | 70,055 | $1,196 萬 | 0.2% | +14,805+26.8% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 167,040 | $1,108 萬 | 0.2% | +308+0.2% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 249,324 | $1,096 萬 | 0.2% | −3,755−1.5% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 33,384 | $1,096 萬 | 0.2% | −871−2.5% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 17,851 | $1,093 萬 | 0.2% | +9,677+118.4% | 加碼 | – |
| CVXChevron Corp | Stock | 65,775 | $1,021 萬 | 0.2% | −52,780−44.5% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 33,842 | $954.9 萬 | 0.2% | +510+1.5% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 130,599 | $852.3 萬 | 0.2% | −2,343−1.8% | 減碼 | – |
| TDGTransDigm Group INC | COM | 6,198 | $816.9 萬 | 0.1% | +6,120+7,846.2% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 13,508 | $811.0 萬 | 0.1% | −29−0.2% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 139,591 | $797.1 萬 | 0.1% | +3,541+2.6% | 加碼 | – |
| EQIXEquinix Inc | COM | 10,030 | $785.6 萬 | 0.1% | −11,844−54.1% | 減碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 162,384 | $784.8 萬 | 0.1% | −2,885−1.7% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 79,295 | $750.1 萬 | 0.1% | −60,851−43.4% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 29,571 | $729.2 萬 | 0.1% | −2,178−6.9% | 減碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 33,152 | $674.9 萬 | 0.1% | +594+1.8% | 加碼 | – |
| CATCaterpillar Inc | Stock | 14,144 | $674.9 萬 | 0.1% | −165−1.2% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 10,990 | $625.1 萬 | 0.1% | −1,835−14.3% | 減碼 | 歷史 |
2025 年第 2 季之後清倉（46 檔）
2025 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 2 季股數 | 2025 年第 2 季市值 | 2025 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| ProShares Tr74349Y837 | SHORT QQQ | 8,642 | $29.1 萬 | <0.1% | – |
| Direxion Shs ETF Tr25461A577 | DAILY JR GOLD MI | 27,800 | $27.2 萬 | <0.1% | – |
| APLSApellis Pharmaceuticals, Inc. | COM | 10,000 | $17.3 萬 | <0.1% | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 2,230 | $12.5 萬 | <0.1% | 歷史 |
| OPOFOld Point Financial Corp | COM | 2,949 | $11.6 萬 | <0.1% | 歷史 |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 1,885 | $7.51 萬 | <0.1% | – |
| Fidelity MSCI Utilities Index ETF316092865 | ETF | 1,330 | $7.00 萬 | <0.1% | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 729 | $5.90 萬 | <0.1% | – |
| Vanguard Instl Index FD922040852 | ULTR SHOR TR ETF | 669 | $5.05 萬 | <0.1% | – |
| CACCamden National Corp | COM | 1,245 | $5.05 萬 | <0.1% | 歷史 |
| HESHess Corp | Stock | 350 | $4.85 萬 | <0.1% | 歷史 |
| VICRVicor Corp | COM | 1,000 | $4.54 萬 | <0.1% | 歷史 |
| IAGIamgold Corp | COM | 5,700 | $4.19 萬 | <0.1% | 歷史 |
| IDRIdaho Strategic Resources, Inc. | COM NEW | 2,500 | $3.27 萬 | <0.1% | 歷史 |
| APAAPA Corp | Stock | 1,775 | $3.25 萬 | <0.1% | 歷史 |
| SPTNSpartanNash Co | COM | 1,000 | $2.65 萬 | <0.1% | 歷史 |
| TAPMolson Coors Beverage Co | CL B | 550 | $2.65 萬 | <0.1% | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 1,553 | $1.78 萬 | <0.1% | 歷史 |
| iShares Tr46434V613 | CORE UNIVRSL USD | 373 | $1.72 萬 | <0.1% | – |
| KLGWK Kellogg Co | COM | 700 | $1.12 萬 | <0.1% | 歷史 |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 189 | $1.04 萬 | <0.1% | – |
| COINCoinbase Global, Inc. | COM CL A | 25 | $8,762 | <0.1% | 歷史 |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 94 | $8,552 | <0.1% | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 49 | $8,059 | <0.1% | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 34 | $7,446 | <0.1% | – |
| CPTCamden Property Trust | REIT | 66 | $7,438 | <0.1% | 歷史 |
| iShares Flexible Income Active ETF092528603 | ETF | 139 | $7,345 | <0.1% | – |
| Paramount Global92556H206 | CL B | 554 | $7,147 | <0.1% | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 88 | $6,806 | <0.1% | – |
| WOLFWolfspeed, Inc. | Stock | 14,000 | $5,583 | <0.1% | 歷史 |
| Vanguard Instl Index FD922040845 | 0 3 MO TR BI ETF | 66 | $4,986 | <0.1% | – |
| iShares MSCI India ETF46429B598 | ETF | 75 | $4,176 | <0.1% | – |
| VMCVulcan Materials CO | COM | 16 | $4,173 | <0.1% | 歷史 |
| iShares Tr46436E320 | HIGH YLD CORP BD | 136 | $4,163 | <0.1% | – |
| Vanguard Utilities ETF92204A876 | ETF | 22 | $3,883 | <0.1% | – |
| Invesco Exch Traded FD Tr II46138G706 | SOLAR ETF | 100 | $3,426 | <0.1% | – |
| BlackRock ETF Trust II092528504 | ISHARES AAA CLO | 62 | $3,219 | <0.1% | – |
| EMEEMCOR Group, Inc. | Stock | 6 | $3,209 | <0.1% | 歷史 |
| PENPenumbra Inc | COM | 12 | $3,080 | <0.1% | 歷史 |
| RJFRaymond James Financial Inc | COM | 20 | $3,067 | <0.1% | 歷史 |
| BlackRock ETF Trust09290C806 | ISHA US THEM ETF | 80 | $2,846 | <0.1% | – |
| CPRTCopart Inc | COM | 52 | $2,552 | <0.1% | 歷史 |
| iShares Tr464287721 | U.S. TECH ETF | 14 | $2,426 | <0.1% | – |
| AMNAmn Healthcare Services Inc | COM | 88 | $1,819 | <0.1% | 歷史 |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 7 | $1,682 | <0.1% | – |
| BlackRock ETF Trust09290C780 | ISHA I IN TE ETF | 35 | $1,010 | <0.1% | – |